Bares Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,851
| Closed | -$484K | – | 13 |
|
|
2024
Q3 | $484K | Sell |
24,851
-879,500
| -97% | -$17.1M | 0.04% | 15 |
|
|
2024
Q2 | $18.1M | Buy |
904,351
+5,000
| +0.6% | +$100K | 0.87% | 14 |
|
|
2024
Q1 | $17.1M | Buy |
899,351
+84,659
| +10% | +$1.61M | 0.68% | 17 |
|
|
2023
Q4 | $14.2M | Buy |
814,692
+92,574
| +13% | +$1.61M | 0.56% | 24 |
|
|
2023
Q3 | $11.5M | Sell |
722,118
-8,500
| -1% | -$135K | 0.49% | 30 |
|
|
2023
Q2 | $14.5M | Sell |
730,618
-182,676
| -20% | -$3.63M | 0.5% | 24 |
|
|
2023
Q1 | $12.2M | Sell |
913,294
-624,813
| -41% | -$8.35M | 0.43% | 30 |
|
|
2022
Q4 | $15.8M | Sell |
1,538,107
-148,096
| -9% | -$1.53M | 0.6% | 22 |
|
|
2022
Q3 | $13.3M | Sell |
1,686,203
-96,696
| -5% | -$760K | 0.52% | 26 |
|
|
2022
Q2 | $18.1M | Buy |
1,782,899
+319,303
| +22% | +$3.25M | 0.66% | 26 |
|
|
2022
Q1 | $18.9M | Buy |
1,463,596
+299,807
| +26% | +$3.88M | 0.44% | 26 |
|
|
2021
Q4 | $14M | Sell |
1,163,789
-37,665
| -3% | -$452K | 0.28% | 30 |
|
|
2021
Q3 | $16.9M | Buy |
1,201,454
+636,838
| +113% | +$8.95M | 0.3% | 25 |
|
|
2021
Q2 | $9.89M | Buy |
564,616
+211,171
| +60% | +$3.7M | 0.18% | 24 |
|
|
2021
Q1 | $6.38M | Buy |
353,445
+148,943
| +73% | +$2.69M | 0.12% | 25 |
|
|
2020
Q4 | $2.71M | Buy |
204,502
+21,000
| +11% | +$278K | 0.05% | 26 |
|
|
2020
Q3 | $1.42M | Sell |
183,502
-1,438
| -0.8% | -$11.1K | 0.03% | 26 |
|
|
2020
Q2 | $1.95M | Sell |
184,940
-97,682
| -35% | -$1.03M | 0.05% | 25 |
|
|
2020
Q1 | $2.59M | Buy |
+282,622
| New | +$2.59M | 0.09% | 26 |
|